Equity funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) 2026/26 22.6.2026 711.9500 -0.56% -0.13% 9.81%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) 2026/26 22.6.2026 26.5500 0.45% 1.22% 29.83%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) 2026/26 22.6.2026 30.4000 0.10% -0.13% 26.88%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) 2026/26 22.6.2026 292.3800 0.90% 2.06% 21.49%
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) 2026/26 22.6.2026 335.8000 0.55% 0.72% 18.66%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) 2026/26 22.6.2026 143.4400 -1.29% -0.45% -7.60%
Amundi Funds SBI FM India Equity 2026/26 22.6.2026 993.8300 -0.01% 4.22% -12.52%
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) 2026/26 22.6.2026 228.3500 -0.12% 4.54% -10.59%
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) 2026/26 22.6.2026 368.4000 -0.32% 3.16% -12.67%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) 2026/26 22.6.2026 3941.7300 0.53% 4.30% 14.62%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) 2026/26 22.6.2026 16.2500 0.43% 2.72% 12.46%
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) 2026/26 22.6.2026 7631.6900 0.07% -0.84% 21.78%
AMUNDI FUNDS US PIONEER FUND - A EUR (C) 2026/26 22.6.2026 29.3500 0.41% 0.58% 26.89%
AMUNDI FUNDS US PIONEER FUND - A USD (C) 2026/26 22.6.2026 33.6000 0.06% -0.74% 23.21%
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) 2026/18 27.4.2026 112.5800 1.52% - 31.04%
AMUNDI INDEX MSCI EUROPE - AE (C) 2026/26 22.6.2026 371.5900 0.36% 3.43% 22.06%
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) 2026/26 22.6.2026 884.6900 0.01% 1.38% 23.44%
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) 2026/26 22.6.2026 8479.6400 -0.32% 0.10% 18.63%
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) 2026/26 22.6.2026 724.2500 -0.34% 0.06% 20.57%
AMUNDI INDEX MSCI WORLD - AK (C) 2026/26 22.6.2026 178.5300 0.19% 2.05% 22.36%

Interesting list of investment companies and mutual funds

Time: June 27, 2026, 3:20 a.m.
London time: June 27, 2026, 3:20 a.m.
NY time: June 26, 2026, 10:20 p.m.
Tokyo time: June 27, 2026, 11:20 a.m.


 
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